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ASVRX vs ICSAX
ASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAX
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
VY® Columbia Small Cap Value II A
Price$13.21
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets62.65M
ASVRX vs ICSAX Comparison Chart in %
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ASVRX vs. ICSAX commentary
Dec 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and ICSAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. ICSAX (62.7M). ICSAX pays higher dividends than ASVRX: ICSAX (1.50) vs ASVRX (0.42). ASVRX was incepted earlier than ICSAX: ASVRX (16 years) vs ICSAX (19 years). ASVRX (1.58) is less costly to investors than ICSAX (1.49). ICSAX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). ICSAX has a lower initial minimum investment than ASVRX: ICSAX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -14.24 vs. ICSAX (-16.45). ASVRX return over 5 years is better than : 4.90 vs. ICSAX (-12.65).
| ASVRX | ICSAX | ASVRX / ICSAX | |
| Total Expense Ratio | 1.58 | 1.42 | 111% |
| Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -13.905 | -15.923 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 62.7M | 6,134% |
| Annual Yield % from dividends | 0.42 | 1.50 | 28% |
| Returns for 1 year | -14.24 | -16.45 | 87% |
| Returns for 3 years | 0.70 | -10.58 | -7% |
| Returns for 5 years | 4.90 | -12.65 | -39% |
| Returns for 10 years | 16.96 | -13.26 | -128% |
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